OZXX:AU:AU-Global X Australia Ex Financials & Resources ETF (AUD)

ETF | Others |

Last Closing

USD 10.7

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Others

ETFs Containing OZXX:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.21% 39% F 64% D
Dividend Return 4.51% 72% C 59% D-
Total Return 11.72% 42% F 65% D
Trailing 12 Months  
Capital Gain 7.21% 39% F 64% D
Dividend Return 4.51% 72% C 59% D-
Total Return 11.72% 43% F 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.42% 48% F 47% F
Dividend Return 3.76% 41% F 44% F
Total Return 0.34% 14% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 5.94% 78% C+ 95% A
Risk Adjusted Return 63.22% 59% D- 85% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.